+59.9%
DDOG vs ACHR
-44.8%
+104.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -5.7% | +12.8% | +8.2% |
| 7D | +7.7% | -2.7% | +10.3% | +8.1% |
| 30D | -13.6% | -12.1% | -1.5% | -11.8% |
| 3M | -0.9% | +3.4% | -4.3% | -2.8% |
| 6M | +75.2% | -15.6% | +90.9% | +77.7% |
| YTD | +65.7% | -26.9% | +92.5% | +71.0% |
| 1Y | +60.4% | -34.8% | +95.1% | +66.6% |
| 3Y | +130.7% | -19.2% | +149.9% | +103.3% |
| 5Y | +59.9% | -43.8% | +103.6% | +17.8% |
| All | +59.9% | -44.8% | +104.7% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ACHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling